C M i l l i ons as at S ept 30 2013 Cash and cas h equiv alents 147 T otal c as h and bul l i on 152 Debt inc l udi ng c urr ent portion of l ong term debt 1352 T otal equi ty inc l udi ng 147M equi ty portion of debentures 6560 Lake Sh ore Gold Capita l Str ucture Debt C Mi l l i ons Detail s Loan note 22 19 m ont hly c as h pay m ent s rem aining Standby l i ne 35 975 c om pou nde d m onthly due J an 1 201 5 Conv ertibl e debentures 103 6 25 paid s em i annua lly due Sept 30 2017 Lake Shore G old T SX NY SE MKT LSG Shares outs tandi ng basi c 417 mi l l i on Share pric e Nov 22 2013 0405 Mark et c api tal i z ati on 169 mi l l i on Ente rpr i s e V al ue 304 m i l l i on 52 w eek Hi ghLow 092016 L S G S h a re P ri ce 00 01 02 03 04 05 06 07 08 09 10 5